Sleeping Expert LT - Company finances
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EUR
|
2024
From: 2024-04-10
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 70,745 | 312,794 |
| Profit before tax | -18,940 | -10,452 |
| Net profit | -18,940 | -10,452 |
| Equity | -18,740 | -10,557 |
| Liabilities | 44,808 | 63,438 |
| Non-current assets | 5,754 | 6,384 |
| Current assets | 20,314 | 46,497 |
| Total assets | 26,068 | 52,881 |
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Taxes paid
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||
| STI taxes | 6,770 | 46,776 |
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Financial indicators
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| Revenue change y/y | - | +342.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.7% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.8% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.8% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,268 | 121,083 |
Sales revenue
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Sleeping Expert LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-10 | 2026-02-10 | 832.48 |
| 2026-02-09 | 2026-02-09 | 80.48 |
| 2026-02-03 | 2026-02-05 | 80.48 |
Sleeping Expert LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-12 | 0.6 |
| 2026-04-19 | 2026-04-26 | 0.6 |
| 2026-04-14 | 2026-04-15 | 853.53 |
| 2026-04-05 | 2026-04-13 | 854.9 |
| 2026-04-01 | 2026-04-04 | 854.3 |
| 2026-01-31 | 2026-02-03 | 30.39 |
| 2026-01-29 | 2026-01-30 | 2648.42 |
| 2026-01-08 | 2026-01-12 | 33.58 |
| 2025-12-01 | 2025-12-29 | 0.73 |
| 2025-11-27 | 2025-11-30 | 0.75 |
| 2025-10-30 | 2025-11-26 | 1.75 |
| 2025-10-24 | 2025-10-29 | 2.75 |
| 2025-09-30 | 2025-10-23 | 2.76 |
| 2025-06-06 | 2025-06-25 | 0.06 |
| 2025-06-05 | 2025-06-05 | 81.91 |
| 2025-06-04 | 2025-06-04 | 81.89 |
| 2025-06-02 | 2025-06-03 | 79.7 |
| 2025-05-31 | 2025-06-01 | 0.7 |
| 2025-03-02 | 2025-03-03 | 3364.65 |
| 2025-02-28 | 2025-03-01 | 3361.92 |
| 2024-12-29 | 2024-12-29 | 0.42 |
| 2024-11-28 | 2024-12-28 | 0.49 |
| 2024-11-01 | 2024-11-25 | 0.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sleeping Expert LT, MB (company code 306722375) is a small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, revenue increased sharply to €312.8K from €70.7K in 2024, indicating strong top-line growth year on year. The company still reported a net loss of €10.5K in 2025, although this was narrower than the €18.9K loss recorded in 2024. As a result, the net profit margin improved from -26.8% to -3.3%. Total assets rose to €52.9K from €26.1K, supported mainly by short-term assets of €46.5K, while long-term assets stood at €6.4K. Liabilities increased to €63.4K, and equity remained negative at -€10.6K, reflecting a weak capital structure. Return and leverage ratios are distorted by the negative equity position, so they should be interpreted cautiously. Asset turnover reached 5.92x, showing that the asset base generated a relatively high level of sales. Revenue per employee was €156.4K, while profit per employee remained negative at -€5.2K.